| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $279,834 | 25,720 | -45,828 | -64% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $700,455 | 71,548 | -26,975 | -27% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $950,747 | 98,523 | -28,736 | -23% | $9.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $0 | 0 | -100 | -100% | $14.40 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -20,400 | -100% | $14.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,420,210 | 127,259 | +107,681 | +500% | $11.16 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,116 | 100 | -5,900 | $11.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $227,664 | 20,400 | +9,200 | $11.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $274,680 | 19,578 | +19,578 | NEW | $14.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $84,180 | 6,000 | +6,000 | NEW | $14.03 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $157,136 | 11,200 | +11,200 | NEW | $14.03 | Q4 2024 |
| 30 Sep 2024 | call | -0% | $0 | 0 | -6,000 | -100% | $14.40 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -14,000 | -100% | $14.40 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -485 | -100% | $14.40 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $71,340 | 6,000 | -4,400 | -42% | $11.89 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $166,460 | 14,000 | -28,600 | -67% | $11.89 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,467 | 485 | +485 | NEW | $9.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $95,784 | 10,400 | +6,100 | +142% | $9.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $392,346 | 42,600 | +17,200 | +68% | $9.21 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -14,968 | -100% | $14.40 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $57,405 | 4,300 | -7,800 | -64% | $13.35 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $339,090 | 25,400 | +3,800 | +18% | $13.35 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $163,600 | 14,968 | -12,122 | -45% | $10.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $132,253 | 12,100 | -7,800 | -39% | $10.93 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $236,088 | 21,600 | +1,600 | +8% | $10.93 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $446,985 | 27,090 | -32,145 | -54% | $16.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $328,350 | 19,900 | -16,400 | -45% | $16.50 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $330,000 | 20,000 | +9,500 | +90% | $16.50 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,322,125 | 59,235 | +12,243 | +26% | $22.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $810,216 | 36,300 | -2,400 | -6.2% | $22.32 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $234,360 | 10,500 | +2,000 | +24% | $22.32 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,002,339 | 46,992 | -29,338 | -38% | $21.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $825,471 | 38,700 | +16,500 | +74% | $21.33 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $181,305 | 8,500 | -16,300 | -66% | $21.33 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,152,000 | 76,330 | +50,060 | +191% | $15.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $335,000 | 22,200 | -3,000 | -12% | $15.09 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $374,000 | 24,800 | -18,900 | -43% | $15.08 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $385,000 | 26,270 | +14,724 | +128% | $14.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $369,000 | 25,200 | -21,800 | -46% | $14.64 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $641,000 | 43,700 | +24,700 | +130% | $14.67 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $143,000 | 11,546 | +11,546 | NEW | $12.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $585,000 | 47,000 | -2,300 | -4.7% | $12.45 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $236,000 | 19,000 | +5,100 | +37% | $12.42 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -17,530 | -100% | $14.40 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $667,000 | 49,300 | +32,400 | +192% | $13.53 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $188,000 | 13,900 | -400 | -2.8% | $13.53 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $170,000 | 17,530 | -4,260 | -20% | $9.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $164,000 | 16,900 | -13,900 | -45% | $9.70 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $139,000 | 14,300 | -11,600 | -45% | $9.72 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $181,000 | 21,790 | +7,807 | +56% | $8.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $256,000 | 30,800 | +9,700 | +46% | $8.31 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $215,000 | 25,900 | +8,600 | +50% | $8.30 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $89,000 | 13,983 | +13,983 | NEW | $6.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $134,000 | 21,100 | +21,100 | NEW | $6.35 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $110,000 | 17,300 | +17,300 | NEW | $6.36 | Q1 2021 |
| 30 Sep 2014 | -0% | $0 | 0 | -12,141 | -100% | $14.40 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $127,000 | 12,141 | -4,863 | -29% | $10.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $183,000 | 17,004 | +695 | +4.3% | $10.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $185,000 | 16,309 | +16,309 | NEW | $11.34 | Q4 2013 | |
| 30 Sep 2013 | -0% | $0 | 0 | -11,595 | -100% | $14.40 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $136,000 | 11,595 | 0 | $11.73 | Q2 2013 |